Treasury Controller

Angajator: Affidea Romania
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 02.10.2022
    Scurta descriere a companiei

    800.000. Acesta este numarul de pacienti care ne-au trecut pragul in decursul unui an. 1200 este numarul profesionistilor care fac parte din echipa Affidea Romania si care prin preocupare, integritate si respect mutual reusesc sa rasplateasca increderea pe care pacientii si doctorii o pun in mainile noastre.

    Cerinte

    We would need you to have:
    Qualifications
    • University/College degree in Economics/Accounting/Business
    • Strong MS Office knowledge (Word, Excel, Power Point)
    • Solid financial acumen and the ability to perform a hands-on role with limited supervision
    • Very good treasury related experience, comfortable with accounting and controlling activities and terms
    • Very good English skills, both written and verbal, are mandatory
    Experience
    • Experienced treasurer with controlling experience, with minimum 3-5 years’ experience
    COMPETENCIES
    • Excellent analytical skills and problem-solving skills
    • The ability to self-start and work independently in a fast-paced environment
    • Ability to handle multiple tasks under tight deadlines
    • Very good team spirit and communication.

    Responsabilitati

    Your responsibilities are to:
    Manage the full payment process, using the internal tools and the automated bank processes
    Ensure full compliance of payment process
    Maintain the relationship with the banks on all areas
    Report to and collaborates with corporate colleagues on treasury topics
    Manage the cash flow process, including the regular reporting and forecast
    Monitor the CapEx spendings versus the budget, follow up on deviations
    Support the proper budgeting and forecasting process of CapEx items
    Keep close cooperation with accounting team on fixed assets changes
    Support the controlling team on regular reporting tasks, take part in various ad-hoc analyses requested by management.

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